ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 941 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80,200 | -16.9% | 2,660 | -14.8% | 0.01% | -30.0% |
Q2 2023 | $96,562 | -15.6% | 3,122 | -14.8% | 0.01% | -16.7% |
Q1 2023 | $114,447 | -65.5% | 3,666 | -66.2% | 0.01% | -71.4% |
Q4 2022 | $331,402 | -10.9% | 10,855 | -7.5% | 0.04% | -22.2% |
Q3 2022 | $372,000 | -6.5% | 11,731 | -3.0% | 0.05% | +1.9% |
Q2 2022 | $398,000 | -12.1% | 12,096 | -2.7% | 0.05% | +1.9% |
Q1 2022 | $453,000 | -31.2% | 12,427 | -25.6% | 0.05% | -32.5% |
Q4 2021 | $658,000 | -13.2% | 16,700 | -14.5% | 0.08% | -21.4% |
Q3 2021 | $758,000 | -31.6% | 19,534 | -30.6% | 0.10% | -38.8% |
Q2 2021 | $1,108,000 | -99.9% | 28,165 | +20.7% | 0.16% | +5.3% |
Q1 2021 | $896,267,000 | +64010.7% | 23,340 | -35.7% | 0.15% | -50.8% |
Q4 2020 | $1,398,000 | +4.6% | 36,301 | -0.9% | 0.31% | -15.3% |
Q3 2020 | $1,336,000 | +6.0% | 36,644 | +0.7% | 0.36% | -3.2% |
Q2 2020 | $1,260,000 | +8.2% | 36,373 | -0.6% | 0.38% | -6.0% |
Q1 2020 | $1,165,000 | +27.0% | 36,582 | +50.0% | 0.40% | +158.7% |
Q4 2019 | $917,000 | +0.5% | 24,391 | +0.4% | 0.16% | -43.8% |
Q3 2019 | $912,000 | +4.3% | 24,293 | +2.4% | 0.28% | -8.6% |
Q2 2019 | $874,000 | +60.1% | 23,727 | +58.9% | 0.30% | +21.3% |
Q1 2019 | $546,000 | +25.8% | 14,928 | +17.6% | 0.25% | +9.7% |
Q4 2018 | $434,000 | -12.0% | 12,689 | -4.3% | 0.23% | -5.4% |
Q3 2018 | $493,000 | +22.6% | 13,266 | +24.3% | 0.24% | +2.6% |
Q2 2018 | $402,000 | -21.6% | 10,671 | -21.8% | 0.23% | -30.8% |
Q1 2018 | $513,000 | +97.3% | 13,654 | +94.2% | 0.34% | +98.8% |
Q4 2017 | $260,000 | – | 7,031 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AOZORA BANK, LTD. | 7,525,000 | $288,960,000 | 74.02% |
Spectrum Asset Management, Inc. | 831,691 | $31,937,000 | 49.63% |
Edge Wealth Management LLC | 1,298,494 | $49,862,000 | 10.60% |
Clarity Financial LLC | 1,262,992 | $48,499,000 | 9.82% |
FIRST INTERSTATE BANCSYSTEM INC | 1,737,065 | $66,704,000 | 7.93% |
Sowa Financial Group, Inc. | 290,015 | $11,137,000 | 7.85% |
ADVISORS MANAGEMENT GROUP INC /ADV | 620,704 | $23,835,000 | 7.49% |
Quaker Wealth Management, LLC | 412,885 | $15,855,000 | 7.35% |
Summit Financial Wealth Advisors, LLC | 659,633 | $25,402,000 | 6.47% |
Moser Wealth Advisors, LLC | 213,476 | $8,197,000 | 5.76% |